国富弹性市值混合 - 450002今日净值|基金估值走势查询

最近更新:2021-06-23 14:43:30

基金号基金名称日期基金净值基金增长率
450002国富弹性市值混合202106231.57860.22%
450002国富弹性市值混合202106221.57571.14%
450002国富弹性市值混合202106211.5466-0.81%
450002国富弹性市值混合202106181.5521-0.44%
450002国富弹性市值混合202106171.55640%
450002国富弹性市值混合202106161.5562-1.01%
450002国富弹性市值混合202106151.5612-1.75%
450002国富弹性市值混合202106111.5879-0.83%
450002国富弹性市值混合202106101.60240.09%
450002国富弹性市值混合202106091.5959-0.29%
450002国富弹性市值混合202106081.6059-0.78%
450002国富弹性市值混合202106071.62030.03%
450002国富弹性市值混合202106041.61690.24%
450002国富弹性市值混合202106031.6091-0.95%
450002国富弹性市值混合202106021.6232-0.83%
450002国富弹性市值混合202106011.6317-0.43%
450002国富弹性市值混合202105311.6361-0.63%
450002国富弹性市值混合202105281.6453-0.74%
450002国富弹性市值混合202105271.66370.89%
450002国富弹性市值混合202105261.65670.59%
450002国富弹性市值混合202105251.65243.03%
450002国富弹性市值混合202105241.59620.08%
450002国富弹性市值混合202105211.5934-0.71%
450002国富弹性市值混合202105201.60060.06%
450002国富弹性市值混合202105191.5979-0.97%
450002国富弹性市值混合202105181.6132-0.26%
450002国富弹性市值混合202105171.61510.96%
450002国富弹性市值混合202105141.61091.76%
450002国富弹性市值混合202105101.5915-0.59%
450002国富弹性市值混合202105071.6014-0.83%
450002国富弹性市值混合202105061.619-0.23%
450002国富弹性市值混合202104301.6235-0.65%
450002国富弹性市值混合202104291.63780.69%
450002国富弹性市值混合202104281.6185-0.25%
450002国富弹性市值混合202104271.62340.52%
450002国富弹性市值混合202104261.6127-1.27%
450002国富弹性市值混合202104231.6380.71%
450002国富弹性市值混合202104221.623-0.55%
450002国富弹性市值混合202104211.63370.95%
450002国富弹性市值混合202104201.61720.25%
450002国富弹性市值混合202104191.62182.46%
450002国富弹性市值混合202104161.58230.52%
450002国富弹性市值混合202104151.5672-0.38%
450002国富弹性市值混合202104141.57680.5%
450002国富弹性市值混合202104131.5613-0.1%
450002国富弹性市值混合202104121.5667-1.39%
450002国富弹性市值混合202104091.586-1.4%
450002国富弹性市值混合202104081.61260.33%
450002国富弹性市值混合202104071.6064-1.37%
450002国富弹性市值混合202104061.6284-0.72%
450002国富弹性市值混合202104021.64550.71%
450002国富弹性市值混合202104011.64361.17%
450002国富弹性市值混合202103311.6269-0.31%
450002国富弹性市值混合202103301.62850.62%
450002国富弹性市值混合202103291.6248-0.14%
450002国富弹性市值混合202103261.6261.86%
450002国富弹性市值混合202103251.59540.52%
450002国富弹性市值混合202103241.5856-1.84%
450002国富弹性市值混合202103231.6165-0.68%
450002国富弹性市值混合202103221.62781.06%
450002国富弹性市值混合202103191.6126-2.54%
450002国富弹性市值混合202103181.65650.63%
450002国富弹性市值混合202103171.648-0.13%
450002国富弹性市值混合202103161.6471.58%
450002国富弹性市值混合202103151.6113-1.81%
450002国富弹性市值混合202103121.66820.57%
450002国富弹性市值混合202103111.66532.9%
450002国富弹性市值混合202103101.61940.42%
450002国富弹性市值混合202103091.611-1.68%
450002国富弹性市值混合202103081.633-3.53%
450002国富弹性市值混合202103051.6935-0.95%
450002国富弹性市值混合202103041.7021-2.99%
450002国富弹性市值混合202103031.7612.32%
450002国富弹性市值混合202103021.7068-0.98%
450002国富弹性市值混合202103011.72771.83%
450002国富弹性市值混合202102261.7004-2.91%
450002国富弹性市值混合202102251.74180.87%
450002国富弹性市值混合202102241.7301-2.48%
450002国富弹性市值混合202102231.77140.51%
450002国富弹性市值混合202102221.7512-3.47%
450002国富弹性市值混合202102191.811-0.7%
450002国富弹性市值混合202102181.82520.1%
450002国富弹性市值混合202102101.8331.24%
450002国富弹性市值混合202102091.81741.79%
450002国富弹性市值混合202102081.78141.59%
450002国富弹性市值混合202102051.75190.9%
450002国富弹性市值混合202102041.73660.16%
450002国富弹性市值混合202102031.72320.58%
450002国富弹性市值混合202102021.71161.31%
450002国富弹性市值混合202102011.68361.79%